FAIRFIELD, BUSH & CO. Information

65 LOCUST AVE, NEW CANAAN, Connecticut, 06840, (203) 972-0404

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 11
Increased Positions 58
Decreased Positions 71
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 353

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.79%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 14.47%
Energy 5.39%
Financial 14.31%
Healthcare 14.9%
Services 9.07%
Technology 23.37%
Transportation 1.18%
Utilities 4.17%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 1,390 New 52,450
GOLDMAN SACHS GROUP INC SHS D 1/1000 1,340 203 17.84 65,173
STATE STR CORP COM 1,289 196 17.96 16,882
CISCO SYS INC COM 1,255 -10 (0.8) 43,558
SCHLUMBERGER LTD COM 1,228 10 .83 13,409
EMERSON ELEC CO COM 1,212 -3 (0.24) 21,031
MERCK & CO INC NEW COM 1,207 -31 (2.5) 20,948
BROADCOM CORP CL A 1,197 -39 (3.15) 26,917
GOOGLE INC CL A 1,187 58 5.13 2,070
GENERAC HLDGS INC COM 1,126 87 8.33 24,395
FEDEX CORP COM 1,096 1,096 New 6,450
DISNEY WALT CO COM DISNEY 1,095 New 10,000
CREE INC COM 1,092 19 1.80 34,268
GRAINGER W W INC COM 1,056 98 10.18 4,275
CROSS TIMBERS RTY TR TR UNIT 1,021 -51 (4.78) 45,983
XILINX INC COM 923 69 8.03 21,525
HONEYWELL INTL INC COM 899 New 8,766
SABINE ROYALTY TR UNIT BEN INT 878 42 4.98 21,184
ZIMMER HLDGS INC COM 872 New 7,340
CELGENE CORP COM 862 582 207.63 7,260